9885.T
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $12.93B | $11.55B | $13.17B | $13.26B | +12.0% |
| Operating revenue | $12.93B | $11.55B | $13.17B | $13.26B | +12.0% |
| Cost of revenue | $8.17B | $6.47B | $6.61B | $6.50B | +26.2% |
| Gross profit | $4.76B | $5.08B | $6.56B | $6.76B | -6.2% |
| Total operating expense | $5.88B | $6.04B | $6.00B | $6.50B | -2.6% |
| Operating income | -$1.12B | -$961.00M | $558.00M | $251.00M | -16.1% |
| Net interest income | $29.00M | $15.00M | $3.00M | $0 | +93.3% |
| Pre-tax income | -$3.44B | -$965.00M | $683.00M | -$681.00M | -256.0% |
| Tax provision | $104.00M | $47.00M | $97.00M | $59.00M | +121.3% |
| Net income | -$3.54B | -$1.01B | $585.00M | -$740.00M | -250.2% |
| Net income to common | -$3.54B | -$1.01B | $585.00M | -$740.00M | -250.2% |
| Basic EPS | -231.22 | -64.51 | 37.01 | -46.75 | -258.4% |
| Diluted EPS | -231.22 | -64.51 | 37.01 | -46.75 | -258.4% |
| EBIT | -$3.42B | -$965.00M | $683.00M | -$681.00M | -254.9% |
| EBITDA | -$2.99B | -$500.00M | $1.16B | -$160.00M | -498.2% |
| Basic shares | 15.33M | 15.69M | 15.84M | 15.84M | -2.3% |
| Diluted shares | 15.33M | 15.69M | 15.84M | 15.84M | -2.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.85B | $8.31B | $12.70B | $11.24B | -41.6% |
| Cash & short-term investments | $6.05B | $8.31B | $12.70B | $11.24B | -27.2% |
| Accounts receivable | $908.00M | $112.00M | $168.00M | $206.00M | +710.7% |
| Inventory | $4.31B | $3.29B | $2.73B | $3.08B | +31.3% |
| Total current assets | $11.55B | $12.23B | $15.77B | $15.03B | -5.6% |
| Property, plant & equipment | $1.74B | $2.27B | $1.48B | $2.26B | -23.4% |
| Goodwill & intangibles | $51.00M | $1.06B | $1.05B | $1.20B | -95.2% |
| Total assets | $16.95B | $19.26B | $21.39B | $20.48B | -12.0% |
| Total current liabilities | $2.43B | $1.59B | $2.32B | $1.90B | +53.1% |
| Current debt | $424.00M | $7.00M | $7.00M | $7.00M | +5,957.1% |
| Long-term debt | $264.00M | $4.00M | $11.00M | $18.00M | +6,500.0% |
| Total debt | $1.01B | $13.00M | $26.00M | $60.00M | +7,684.6% |
| Total liabilities | $3.92B | $2.41B | $3.07B | $2.68B | +63.1% |
| Retained earnings | $4.91B | $8.58B | $10.01B | $9.55B | -42.8% |
| Shareholder equity | $12.96B | $16.85B | $18.32B | $17.81B | -23.1% |
| Working capital | $9.12B | $10.65B | $13.45B | $13.13B | -14.3% |
| Net tangible assets | $12.91B | $15.79B | $17.27B | $16.61B | -18.3% |
| Shares issued | 16.09M | 16.09M | 16.09M | 16.09M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$3.44B | -$965.00M | $683.00M | -$681.00M | -256.0% |
| Depreciation & amortisation | $434.00M | $465.00M | $477.00M | $521.00M | -6.7% |
| Change in working capital | -$446.00M | -$1.16B | $722.00M | -$293.00M | +61.6% |
| Operating cash flow | -$1.03B | -$1.80B | $1.51B | -$733.00M | +42.8% |
| Capital expenditure | -$247.00M | -$1.57B | -$403.00M | -$638.00M | +84.3% |
| Investing cash flow | -$3.45B | -$2.68B | $117.00M | -$1.08B | -28.8% |
| Share buybacks | -$257.00M | -$85.00M | $0 | — | -202.4% |
| Dividends paid | -$124.00M | -$410.00M | -$126.00M | -$126.00M | +69.8% |
| Financing cash flow | -$129.00M | -$509.00M | -$160.00M | -$193.00M | +74.7% |
| Free cash flow | -$1.28B | -$3.37B | $1.10B | -$1.37B | +62.1% |
| End cash position | $3.08B | $7.69B | $12.69B | $11.22B | -59.9% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -6.73 | |
| Diluted EPS | -6.73 | |
| Basic shares | 15.60M | |
| Diluted shares | 15.60M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.85B | $5.68B | $8.31B | -14.6% |
| Cash & short-term investments | $6.05B | $6.18B | $8.31B | -2.2% |
| Accounts receivable | $908.00M | $327.00M | $112.00M | +177.7% |
| Inventory | $4.31B | $4.97B | $3.29B | -13.3% |
| Total current assets | $11.55B | $11.73B | $12.23B | -1.5% |
| Property, plant & equipment | $1.74B | $3.04B | $2.27B | -42.7% |
| Goodwill & intangibles | $51.00M | $1.05B | $1.06B | -95.1% |
| Total assets | $16.95B | $19.94B | $19.26B | -15.0% |
| Total current liabilities | $2.43B | $2.09B | $1.59B | +16.4% |
| Current debt | $424.00M | $180.00M | $7.00M | +135.6% |
| Long-term debt | $264.00M | $292.00M | $4.00M | -9.6% |
| Total debt | $1.01B | $838.00M | $13.00M | +20.8% |
| Total liabilities | $3.92B | $3.61B | $2.41B | +8.6% |
| Retained earnings | $4.91B | $8.08B | $8.58B | -39.2% |
| Shareholder equity | $12.96B | $16.25B | $16.85B | -20.3% |
| Working capital | $9.12B | $9.64B | $10.65B | -5.4% |
| Net tangible assets | $12.91B | $15.20B | $15.79B | -15.1% |
| Shares issued | 16.09M | 16.09M | 16.09M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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